Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 4,768.0 | $363K | 0.03% | NEW | — | $76.13 | -14.4% |
| 242 | VWO | Vanguard FTSE Emerg Mkt ETF | — | 6,688.0 | $360K | 0.03% | NEW | — | $53.83 | +12.1% |
| 243 | CRM | Salesforce Inc | Technology | 1,340.0 | $355K | 0.03% | NEW | — | $264.93 | -32.6% |
| 244 | IWO | iShares Rus 2000 Growth ETF | — | 1,088.0 | $351K | 0.03% | NEW | — | $322.61 | +17.9% |
| 245 | FISV | Fiserv Inc | Technology | 5,192.0 | $349K | 0.03% | NEW | — | $67.22 | -17.1% |
| 246 | ALL | Allstate Corp | Financial Services | 1,671.0 | $348K | 0.03% | NEW | — | $208.26 | +0.9% |
| 247 | KTOS | Kratos Defense & Sec Solutions | Industrials | 4,464.0 | $339K | 0.03% | NEW | — | $75.94 | -25.2% |
| 248 | PNC | PNC Financial Services Group I | Financial Services | 1,610.0 | $336K | 0.03% | NEW | — | $208.70 | +5.8% |
| 249 | RPG | Invesco Exchange Traded Fund T | — | 7,152.0 | $334K | 0.03% | NEW | — | $46.70 | +26.7% |
| 250 | XLF | Select Sector SPDR Financial | — | 6,095.0 | $334K | 0.03% | NEW | — | $54.80 | -6.1% |
| 251 | MPC | Marathon Petroleum Corp | Energy | 2,027.0 | $330K | 0.03% | NEW | — | $162.80 | +53.7% |
| 252 | XSLV | Invesco Exchng Traded Fund Tr | — | 7,011.0 | $325K | 0.03% | NEW | — | $46.36 | +8.1% |
| 253 | AMP | Ameriprise Financial Inc | Financial Services | 657.0 | $322K | 0.03% | NEW | — | $490.11 | -9.7% |
| 254 | — | Beacon Financial Corp. Com | — | 12,137.0 | $320K | 0.03% | NEW | — | $26.37 | — |
| 255 | COF | Capital One Financial Corp | Financial Services | 1,286.0 | $312K | 0.03% | NEW | — | $242.61 | -22.1% |
| 256 | VUG | Vanguard Growth ETF | — | 622.0 | $303K | 0.03% | NEW | — | $487.14 | -81.9% |
| 257 | — | First Trust Private Assets Fun | — | 21,018.0 | $299K | 0.03% | NEW | — | $14.23 | — |
| 258 | AXP | American Express Co | Financial Services | 800.0 | $296K | 0.03% | NEW | — | $370.00 | -15.3% |
| 259 | OMF | Onemain Holdings Inc COM | Financial Services | 4,365.0 | $295K | 0.03% | NEW | — | $67.58 | -19.1% |
| 260 | SPOT | Spotify Technology SA | Communication Services | 504.0 | $293K | 0.03% | NEW | — | $581.35 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
17.1%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
8.4%
Communication Services
7.2%
Consumer Defensive
7.1%
Basic Materials
3.1%
Energy
2.6%
Utilities
2.0%